OMEROS CORP (OMER) [Rocket]

Ownership

OMEROS CORP (OMER)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,154,952	2,994,468	22,602,939,000	0.00	6.61	Hist	06/30/2023
VANGUARD GROUP INC	3,137,310	318,146	17,066,967,000	0.00	4.99	Hist	06/30/2023
STIFEL FINANCIAL CORP	2,056,835	93,215	11,189,178,000	0.02	3.27	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,639,202	-109,515	8,917,259,000	0.01	2.61	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,253,711	621,819	6,820,187,000	0.00	2.00	Hist	06/30/2023
STATE STREET CORP	1,139,199	860,525	6,197,243,000	0.00	1.81	Hist	06/30/2023
Corient Private Wealth LLC	691,547	691,547	3,762,016,000	0.01	1.10	Hist	06/30/2023
NOMURA HOLDINGS INC	621,167	117,638	3,379,148,000	0.01	0.99	Hist	06/30/2023
UBS Group AG	581,472	58,599	3,163,208,000	0.00	0.93	Hist	06/30/2023
ROYAL BANK OF CANADA	577,732	-356	3,143,000,000	0.00	0.92	Hist	06/30/2023
NORTHERN TRUST CORP	553,605	398,321	3,011,611,000	0.00	0.88	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	345,864	-7,528	1,881,500,000	0.00	0.55	Hist	06/30/2023
MORGAN STANLEY	222,415	24,538	1,209,938,000	0.00	0.35	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	239,034	219,141	1,111,508,000	0.00	0.38	Hist	03/31/2023
Bank of New York Mellon Corp	202,595	149,317	1,102,114,000	0.00	0.32	Hist	06/30/2023
Nuveen Asset Management, LLC	181,632	181,632	988,079,000			Hist	06/30/2023
Ancora Advisors, LLC	170,548	-153,469	927,781,000	0.02	0.27	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	116,716	-1,100	634,935,000	0.00	0.19	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	110,145	21,251	599,189,000	0.00	0.18	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	109,200	-30,000	594,048,000	0.01	0.17	Hist	06/30/2023
RHUMBLINE ADVISERS	91,240	91,240	496,345,000	0.00	0.15	Hist	06/30/2023
JACOB ASSET MANAGEMENT OF NEW YORK LLC	80,168	-16,000	436,114,000	0.49	0.13	Hist	06/30/2023
HighTower Advisors, LLC	65,339	13,000	355,000,000	0.00	0.10	Hist	06/30/2023
Caprock Group, LLC	60,812	0	330,817,000	0.02	0.10	Hist	06/30/2023
Sheaff Brock Investment Advisors, LLC	60,125	2,545	327,080,000	0.03	0.10	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	59,800	0	325,312,000	0.00	0.10	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	54,295	-55,210	295,365,000	0.00	0.09	Hist	06/30/2023
JPMORGAN CHASE & CO	49,173	47,262	267,501,000	0.00	0.08	Hist	06/30/2023
BRIGHTON JONES LLC	54,517	-7,789	253,505,000	0.01	0.09	Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	109,618	-6,900	247,737,000	0.00	0.17	Hist	12/31/2022
TWO SIGMA ADVISERS, LP	38,600	-39,100	209,984,000	0.00	0.06	Hist	06/30/2023
DEUTSCHE BANK AG\	35,107	14,619	190,982,000	0.00	0.06	Hist	06/30/2023
GROUP ONE TRADING, L.P.	33,002	-42,840	179,531,000	0.00	0.05	Hist	06/30/2023
Invesco Ltd.	32,969	32,969	179,352,000	0.00	0.05	Hist	06/30/2023
MetLife Investment Management, LLC	32,266	32,266	175,527,000	0.00	0.05	Hist	06/30/2023
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